Arlington Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-452
| Closed | -$64.4K | – | 221 |
|
|
2023
Q4 | $64.4K | Sell |
452
-351
| -44% | -$50K | 0.02% | 123 |
|
|
2023
Q3 | $88.8K | Hold |
803
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $106K | Buy |
803
+298
| +59% | +$39.3K | 0.02% | 238 |
|
|
2023
Q1 | $83.6K | Buy |
505
+304
| +151% | +$50.4K | 0.01% | 229 |
|
|
2022
Q4 | $30K | Hold |
201
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $30K | Sell |
201
-70
| -26% | -$10.4K | 0.01% | 231 |
|
|
2022
Q2 | $38K | Buy |
271
+46
| +20% | +$6.45K | 0.01% | 264 |
|
|
2022
Q1 | $48K | Buy |
225
+24
| +12% | +$5.12K | 0.01% | 250 |
|
|
2021
Q4 | $47K | Buy |
+201
| New | +$47K | 0.01% | 288 |
|
|
2021
Q3 | – | Sell |
-29
| Closed | -$7K | – | 408 |
|
|
2021
Q2 | $7K | Hold |
29
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 351 |
|